ANNALY CAPITAL MANAGEMENT IN (NLY) Institutional Ownership

NLY is currently held by 2 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $13.89M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Renaissance Technologies LLC, which reported ownership valued at approximately $9.48M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Renaissance Technologies LLC's NLY position is now estimated to be worth approximately $9.93M, representing an estimated gain of +4.78% since the filing period.

Major shareholders tracked on this page include Renaissance Technologies LLC, Sequoia Financial Advisors, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks institutional holding trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward ANNALY CAPITAL MANAGEMENT IN (NLY).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20262$13,890,720656,772
Q4 20252$10,637,954475,758
Q3 20252$57,716,5432,855,841
Q2 20252$19,613,7961,042,178
Q1 20252$52,541,8152,586,992
Q4 20242$4,561,036249,237
Q3 20242$40,151,2962,000,563
Q2 20241$11,077,958581,215
Q1 20241$11,027560,015
Q4 20231$1,88297,137
Q2 20231$50925,415
Q1 20232$7,121372,681
NLY Institutional Ownership and 13F Activity Q1 2026 | InsiderSet